CNB Community Bancorp Inc - Com (CNBB)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Com
Shares, excl. options Q3 2024
63.2K
Holdings value Q3 2024
$2.4M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 63.2K $2.4M $0 $38.01 1
2024 Q2 63.2K $2.09M $0 $33.05 1
2024 Q1 63.2K $2.18M $0 $34.53 1
2023 Q4 63.2K $2.21M $0 $35.01 1
2023 Q3 63.2K $2.25M $0 $35.63 1
2023 Q2 63.2K $2.25M +$54.3K $35.63 1
2023 Q1 61.7K $2.5M +$275K $40.60 1
2022 Q4 54.9K $2.22M +$278K $40.50 1
2022 Q3 48K $1.71M $0 $35.53 1
2022 Q2 48K $1.7M $0 $35.28 1
2022 Q1 48K $2.26M $0 $46.99 1
2021 Q4 48K $2.07M +$323K $43.04 1
2021 Q3 40.5K $1.72M +$269K $42.30 1
2021 Q2 34.2K $1.49M +$169K $43.53 1
2021 Q1 30.3K $1.11M +$21.9K $36.52 1
2020 Q4 29.7K $936K +$158K $31.51 1
2020 Q3 24.7K $743K $0 $30.07 1
2020 Q2 24.7K $735K -$148K $29.75 1
2020 Q1 29.7K $846K +$235K $28.51 1
2019 Q4 21.4K $825K +$394K $38.50 1
2019 Q3 11.2K $420K +$180K $37.50 1
2019 Q2 6.4K $235K +$235K $36.72 1